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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rockwell Collins's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was $264 Mil. Rockwell Collins's average total debt for the quarter that ended in Sep. 2018 was $7,555 Mil. Therefore, Rockwell Collins's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 3.49%.
The historical data trend for Rockwell Collins's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rockwell Collins Annual Data | |||||||||||||||||||||
Trend | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.73 | 2.84 | 3.02 | 4.03 | 3.47 |
Rockwell Collins Quarterly Data | ||||||||||||||||||||
Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.48 | 3.52 | 3.58 | 3.63 | 3.49 |
For the Aerospace & Defense subindustry, Rockwell Collins's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Aerospace & Defense industry and Industrials sector, Rockwell Collins's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Rockwell Collins's Effective Interest Rate on Debt % falls into.
Rockwell Collins's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2018 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Sep. 2017 ) | + | Total Debt (A: Sep. 2018 )) | / count ) |
= | -1 * -262 | / | ( (7155 | + | 7929) | / 2 ) |
= | -1 * -262 | / | 7542 | |||
= | 3.47 % |
where
Total Debt (A: Sep. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 6676 | + | 479 |
= | 7155 |
Total Debt (A: Sep. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 5681 | + | 2248 |
= | 7929 |
Rockwell Collins's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Jun. 2018 ) | + | Total Debt (Q: Sep. 2018 )) | / count ) |
= | -1 * -264 | / | ( (7181 | + | 7929) | / 2 ) |
= | -1 * -264 | / | 7555 | |||
= | 3.49 % |
where
Total Debt (Q: Jun. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 6317 | + | 864 |
= | 7181 |
Total Debt (Q: Sep. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 5681 | + | 2248 |
= | 7929 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Rockwell Collins (NYSE:COL) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Rockwell Collins's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
John A Edwardson | director | P O BOX 66100-WHQLD, CHICAGO IL 60666 |
Robert Kelly Ortberg | director, officer: Chairman, Pres & CEO | 870 WINTER STREET, WALTHAM MA 02451 |
Patrick E Allen | officer: Sr. VP and CFO | 400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498 |
David Lilley | director | |
Ralph E Eberhart | director | 909 N. WASHINGTON STREET, ALEXANDRIA VA 22314 |
Richard Hamermesh | director | C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Jeffrey L Turner | director | SPIRIT AEROSYSTEMS HOLDINGS, INC., 3801 SOUTH OLIVER, WICHITA KS 67210 |
Cheryl L Shavers | director | 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498 |
Andrew J Policano | director | |
Robert J Perna | officer: Sr. VP, Gnrl Counsel & Secy | 1151 MAPLEWOOD DRIVE, ITASCA IL 60143 |
John T Whates | director | 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Besong John Paul E | officer: Sr. VP, eBusiness | 400 COLLINS ROAD NE M/S 124-003, CEDAR RAPIDS IA 52498001 |
Clayton M Jones | director | 400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498 |
Donald R Beall | director | 5 SAN JOAQUIN PLAZA, SUITE 320, NEWPORT BEACH CA 92660 |
Toot Joseph F Jr | director | 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498 |
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